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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$181M
Cap. Flow
+$111M
Cap. Flow %
9%
Top 10 Hldgs %
19.22%
Holding
2,384
New
364
Increased
703
Reduced
712
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$7.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.31%
3 Healthcare 4.98%
4 Industrials 3.46%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1551
Glaukos
GKOS
$10.1B
$14.9K ﹤0.01%
340
-76
-18% -$3.75K
DBL
1552
DoubleLine Opportunistic Credit Fund
DBL
$279M
$14.8K ﹤0.01%
1,000
– –
FIDU icon
1553
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$14.7K ﹤0.01%
290
-238
-45% -$11.8K
WAL icon
1554
Western Alliance Bancorporation
WAL
$9.04B
$14.7K ﹤0.01%
246
-107
-30% -$6.93K
BAM icon
1555
Brookfield Asset Management
BAM
$80.9B
$14.6K ﹤0.01%
+510
New +$15.3K
RY icon
1556
Royal Bank of Canada
RY
$292B
$14.6K ﹤0.01%
155
– –
ABEV icon
1557
Ambev
ABEV
$47.1B
$14.6K ﹤0.01%
+5,083
New +$14.8K
IIPR icon
1558
Innovative Industrial Properties
IIPR
$1.7B
$14.5K ﹤0.01%
141
– –
ALK icon
1559
Alaska Air
ALK
$5.6B
$14.4K ﹤0.01%
+335
New +$14.8K
OKTA icon
1560
Okta
OKTA
$24.6B
$14.3K ﹤0.01%
209
– –
ENS icon
1561
EnerSys
ENS
$6.88B
$14.3K ﹤0.01%
193
-6
-3% -$419
MCHI icon
1562
iShares MSCI China ETF
MCHI
$6.31B
$14.2K ﹤0.01%
299
– –
XHE icon
1563
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14.2K ﹤0.01%
158
+114
+259% +$10K
QQQE icon
1564
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$14.1K ﹤0.01%
221
-132
-37% -$8.49K
WSFS icon
1565
WSFS Financial
WSFS
$4.19B
$13.9K ﹤0.01%
307
-21
-6% -$987
BOE icon
1566
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$13.9K ﹤0.01%
1,450
– –
NOV icon
1567
NOV
NOV
$6.94B
$13.8K ﹤0.01%
663
-49
-7% -$1.03K
EXEL icon
1568
Exelixis
EXEL
$13.8B
$13.8K ﹤0.01%
862
+231
+37% +$3.77K
TLK icon
1569
Telkom Indonesia
TLK
$15B
$13.8K ﹤0.01%
579
-87
-13% -$2.26K
URTH icon
1570
iShares MSCI World ETF
URTH
$8.09B
$13.7K ﹤0.01%
+125
New +$13.6K
M icon
1571
Macy's
M
$6.83B
$13.6K ﹤0.01%
654
-100
-13% -$2.05K
CHPT icon
1572
ChargePoint
CHPT
$143M
$13.3K ﹤0.01%
70
-205
-75% -$49.8K
ARKQ icon
1573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$13.2K ﹤0.01%
+322
New +$14.2K
OVV icon
1574
Ovintiv
OVV
$17.1B
$13.2K ﹤0.01%
260
+57
+28% +$2.98K
RIG icon
1575
Transocean
RIG
$5.7B
$13.2K ﹤0.01%
+2,886
New +$11.1K
61 62
63
64 65

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Concourse Financial Group Securities held 2,384 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities deployed $111M of net new capital in Q4 2022, opening 364 new positions and adding to 703 existing holdings. Its largest new stake was Apple: 144,089 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.66M trimmed.

  • Concourse Financial Group Securities's largest Q4 2022 buy was Apple: 144,089 shares worth $17.6M.
  • Concourse Financial Group Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.88M increase.
  • Concourse Financial Group Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.66M.
  • Concourse Financial Group Securities fully exited Graco in Q4 2022, selling an estimated $749K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q4 2022.
  • Concourse Financial Group Securities opened 364 new positions and closed 89 in Q4 2022.
  • Concourse Financial Group Securities's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.